Instuitional Investor - Klaas Financial Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Klaas Financial Asset Advisors, Llc
Portfolio Value $567,820,443
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,186,788 $152,644,718 26.88%
2.
Ishares 5-10 Year Investment Grade Corporate Bond Etf
1,513,256 $77,947,796 13.72%
3.
Ishares 1-5 Year Investment Grade Corporate Bond Etf
946,236 $48,920,386 8.61%
4.
Ishares Msci International Developed Markets Etf
679,592 $43,813,296 7.71%
5.
Ishares 3-7 Year Treasury Bond Etf
233,602 $26,992,757 4.75%